ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,100 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 8,946 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 11,464 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 16,944 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 16,468 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 16,127 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 14,542 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 15,207 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 14,589 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 12,375 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 10,148 Value ($000) $806 Avg Close — Range —